长盛航天海工混合A(000535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.9459 |
2.7663 |
| 2 |
2026-03-04 |
1.9490 |
2.7694 |
| 3 |
2026-03-03 |
1.9333 |
2.7537 |
| 4 |
2026-03-02 |
2.0721 |
2.8925 |
| 5 |
2026-02-27 |
2.0506 |
2.8710 |
| 6 |
2026-02-26 |
2.0510 |
2.8714 |
| 7 |
2026-02-25 |
1.9916 |
2.8120 |
| 8 |
2026-02-24 |
1.9758 |
2.7962 |
| 9 |
2026-02-13 |
1.9544 |
2.7748 |
| 10 |
2026-02-12 |
1.9461 |
2.7665 |
| 11 |
2026-02-11 |
1.9058 |
2.7262 |
| 12 |
2026-02-10 |
1.9286 |
2.7490 |
| 13 |
2026-02-09 |
1.9312 |
2.7516 |
| 14 |
2026-02-06 |
1.8795 |
2.6999 |
| 15 |
2026-02-05 |
1.8998 |
2.7202 |
| 16 |
2026-02-04 |
1.9166 |
2.7370 |
| 17 |
2026-02-03 |
1.9099 |
2.7303 |
| 18 |
2026-02-02 |
1.8340 |
2.6544 |
| 19 |
2026-01-30 |
1.8725 |
2.6929 |
| 20 |
2026-01-29 |
1.8981 |
2.7185 |
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